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BRCC vs SIDU

Comparison between BRC Inc - Class A (BRCC, Company) and Sidus Space Inc - Class A (SIDU, Company).

BRCC is from the Consumer Defensive sector, while SIDU is from the Industrials sector.

5-Year PerformanceBRCC has outperformed SIDU, delivering a return of -34.2% compared to -75.1%

BRCC vs SIDU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRCC
$133M
SIDU
$133M
Max Drawdown
Winner
BRCC
98.11%
SIDU
99.95%
Sharpe Ratio
BRCC
-0.07
Winner
SIDU
0.85
5Y Beta
Winner
BRCC
0.72
SIDU
2.34
Industry
BRCC
Packaged Foods
SIDU
Aerospace & Defense
P/E Ratio
Winner
BRCC
-10.62
SIDU
-2.04
Forward P/E
BRCC
71.43
SIDU
N/A
PEG Ratio
BRCC
-0.12
SIDU
N/A
Debt to Equity
BRCC
73.90%
Winner
SIDU
0.00%
Free Cash Flow Yield
Winner
BRCC
-1.52%
SIDU
-22.13%
P/S Ratio
Winner
BRCC
0.33
SIDU
52.64
P/B Ratio
Winner
BRCC
2.90
SIDU
4.21

BRCC vs SIDU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRCC
-3.25%
SIDU
-33.87%
3M
Winner
BRCC
+22.03%
SIDU
-45.33%
6M
Winner
BRCC
+19.66%
SIDU
-39.17%
1Y
BRCC
-29.59%
Winner
SIDU
+6.22%
5Y(CAGR)
Winner
BRCC
-34.21%
SIDU
-75.06%
Max(CAGR)
Winner
BRCC
-33.29%
SIDU
-75.06%

BRCC vs SIDU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRCCSIDU
2026+6.25%-52.66%
2025-65.42%+2.95%
2024-24.70%-29.70%
2023-42.65%-91.36%
2022-39.92%-89.69%
2021+3.26%-13.70%

BRCC vs SIDU Drawdown Comparison

The maximum drawdown for BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for SIDU was -99.95%, occurring on Dec 1, 2025. This drawdown has not yet recovered.

The current BRCC drawdown is -96.41%. The current SIDU drawdown is -99.83%.

RankBRCCSIDU
#1-98.11%
Apr 11, 2022 - Feb 23, 2026
-99.95%
Dec 14, 2021 - Dec 1, 2025
#2-20.16%
Feb 22, 2022 - Mar 29, 2022
N/A
#3-18.45%
Nov 2, 2021 - Feb 9, 2022
N/A
#4-14.78%
Apr 4, 2022 - Apr 8, 2022
N/A
#5-8.91%
Feb 11, 2022 - Feb 17, 2022
N/A
#6-3.13%
May 19, 2021 - Aug 9, 2021
N/A
#7-3.02%
Aug 9, 2021 - Nov 2, 2021
N/A
#8-1.11%
May 5, 2021 - May 19, 2021
N/A
#9-0.20%
May 3, 2021 - May 5, 2021
N/A

Correlation

Correlation between BRCC and SIDU is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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